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Davis Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Davis Capital Management’s Portfolio ESGD Stock Details ESGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$925 Hold
9
– – ﹤0.01% 503
2026
Q1 		$861 Hold
9
– – ﹤0.01% 349
2025
Q4 		$856 Buy
+9
New +$848 ﹤0.01% 346

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davis Capital Management's ESGD Position: Q2 2026 in Review

Davis Capital Management held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 9 shares worth $925. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Davis Capital Management first reported a position in ESGD in Q4 2025 and has held it in 3 quarters since. 757 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Davis Capital Management held 9 shares of iShares ESG Aware MSCI EAFE ETF worth $925 as of Q2 2026.
  • Davis Capital Management left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #503 holding.
  • Davis Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2025 and has held it in 3 quarters since.
  • 757 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.